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Invesco MSCI Sustainable Future ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$6.88M -$7.67M -179,902 -55%
UBS Group
2
UBS Group
Switzerland
$6.34M -$76.2K -1,787 -1%
Bank of America
3
Bank of America
North Carolina
$5.48M -$1.23M -28,789 -20%
MD
4
Money Design
Japan
$4.9M +$206K +4,826 +5%
Morgan Stanley
5
Morgan Stanley
New York
$4.88M -$102K -2,382 -2%
Ameriprise
6
Ameriprise
Minnesota
$4.25M +$505K +11,836 +15%
LPL Financial
7
LPL Financial
California
$3.79M -$1.48M -34,713 -30%
Stifel Financial
8
Stifel Financial
Missouri
$1.88M -$308K -7,230 -15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.65M -$769K -18,034 -34%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.53M -$1.53M -35,767 -52%
MWM
11
Mission Wealth Management
California
$1.44M -$60.3K -1,413 -4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.31M -$68.3K -1,600 -5%
Franklin Resources
13
Franklin Resources
California
$1.29M
Citadel Advisors
14
Citadel Advisors
Florida
$1.25M -$879K -20,613 -44%
LJAC
15
L.J. Altfest & Co
New York
$1.04M +$26.7K +625 +3%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$909K -$94.6K -2,217 -10%
PWM
17
Perigon Wealth Management
California
$815K -$17.7K -416 -2%
Bank Julius Baer & Co
18
Bank Julius Baer & Co
Switzerland
$718K -$7.98K -187 -1%
CAN
19
Cetera Advisor Networks
California
$700K -$274K -6,412 -30%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$651K +$373K +8,736 +176%
LNB
21
Ledyard National Bank
$620K -$2.47K -58 -0.4%
US Bancorp
22
US Bancorp
Minnesota
$576K -$203K -4,750 -28%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$569K -$155K -3,634 -23%
Cerity Partners
24
Cerity Partners
New York
$548K +$495K +11,604 New
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$528K -$537K -12,597 -53%